| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 23 | 0 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 173 | 1,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 250 | 2,000 | 0.00% | ||
| 4 | GOLDMAN SACHS GROUP INC | 600 | 4,000 | 0.00% | Put | |
| 5 | CUTLER GROUP LLC / CA | 46,800 | 8,000 | 0.00% | Call | |
| 6 | Walleye Trading LLC | 1,200 | 9,000 | 0.00% | ||
| 7 | WealthTrust-Arizona, LLC | 1,902 | 14,000 | 0.00% | ||
| 8 | PEAK6 Group LLC | 2,500 | 18,000 | 0.00% | Call | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 3,361 | 24,199 | 0.00% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,000 | 29,000 | 0.01% | Call | |
| 11 | CITIGROUP INC | 4,117 | 30,000 | 0.01% | ||
| 12 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 4,152 | 30,000 | 0.01% | ||
| 13 | FineMark National Bank & Trust | 5,059 | 36,000 | 0.01% | ||
| 14 | Edinburgh Partners Ltd | 5,800 | 42,000 | 0.01% | ||
| 15 | CUTLER GROUP LLC / CA | 15,400 | 44,000 | 0.01% | Put | |
| 16 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 7,000 | 50,000 | 0.01% | ||
| 17 | ROYAL BANK OF CANADA | 7,650 | 55,000 | 0.01% | ||
| 18 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 72,000 | 0.01% | ||
| 19 | Private Wealth Partners, LLC | 10,000 | 72,000 | 0.01% | ||
| 20 | Cubist Systematic Strategies, LLC | 10,306 | 74,000 | 0.01% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,485 | 75,000 | 0.02% | ||
| 22 | JANE STREET GROUP, LLC | 10,650 | 77,000 | 0.02% | ||
| 23 | PEAK6 Group LLC | 10,699 | 77,000 | 0.02% | ||
| 24 | UBS Group AG | 10,706 | 77,000 | 0.02% | ||
| 25 | GROUP ONE TRADING LLC | 12,000 | 86,000 | 0.02% | ||
| 26 | BRONFMAN E.L. ROTHSCHILD, L.P. | 13,072 | 94,000 | 0.02% | ||
| 27 | Bank of New York Mellon Corp | 14,498 | 104,000 | 0.02% | ||
| 28 | Trexquant Investment LP | 15,035 | 108,000 | 0.02% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,230 | 117,000 | 0.02% | ||
| 30 | GOLDMAN SACHS GROUP INC | 16,721 | 120,000 | 0.02% | ||
| 31 | ELLINGTON MANAGEMENT GROUP LLC | 17,400 | 125,000 | 0.03% | ||
| 32 | WOLVERINE TRADING LP /BD | 18,000 | 128,000 | 0.03% | Call | |
| 33 | A.R.T. Advisors, LLC | 18,700 | 134,000 | 0.03% | ||
| 34 | CUTLER GROUP LLC / CA | 19,297 | 138,000 | 0.03% | ||
| 35 | GLENMEDE TRUST CO NA | 19,600 | 141,000 | 0.03% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 19,911 | 143,000 | 0.03% | ||
| 37 | GABELLI FUNDS LLC | 20,000 | 144,000 | 0.03% | ||
| 38 | BlackRock Fund Advisors | 20,907 | 151,000 | 0.03% | ||
| 39 | VANGUARD GROUP INC | 22,400 | 161,000 | 0.03% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 23,201 | 167,000 | 0.03% | ||
| 41 | FOX RUN MANAGEMENT, L.L.C. | 23,700 | 171,000 | 0.03% | ||
| 42 | QUANTUM CAPITAL MANAGEMENT | 28,829 | 208,000 | 0.04% | ||
| 43 | PITCAIRN CO | 30,807 | 222,000 | 0.04% | ||
| 44 | Spot Trading L.L.C | 34,500 | 248,000 | 0.05% | Put | |
| 45 | WELLS FARGO & COMPANY/MN | 36,313 | 261,000 | 0.05% | ||
| 46 | CREDIT AGRICOLE S A | 37,695 | 271,000 | 0.05% | ||
| 47 | WOLVERINE TRADING LP /BD | 43,300 | 308,000 | 0.06% | Put | |
| 48 | WOLVERINE TRADING LP /BD | 44,920 | 320,000 | 0.06% | ||
| 49 | Dynamic Technology Lab Private Ltd | 45,656 | 329,000 | 0.07% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 45,910 | 331,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
